Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | WU | WESTERN UN CO | Financial Services | 25,440.0 | $237K | 0.00% | NEW | — | $9.31 | -15.7% |
| 1402 | DLTH | DULUTH HLDGS INC | Consumer Cyclical | 113,510.0 | $236K | 0.00% | NEW | — | $2.08 | +118.3% |
| 1403 | EPR | EPR PPTYS | Real Estate | 4,724.0 | $236K | 0.00% | NEW | — | $49.90 | +15.7% |
| 1404 | FNDA | SCHWAB STRATEGIC TR | — | 7,471.0 | $235K | 0.00% | NEW | — | $31.51 | +20.3% |
| 1405 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 2,416.0 | $234K | 0.00% | NEW | — | $96.84 | +17.0% |
| 1406 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 50,700.0 | $234K | 0.00% | NEW | — | $4.61 | -3.0% |
| 1407 | KBH | KB HOME | Consumer Cyclical | 4,135.0 | $233K | 0.00% | NEW | — | $56.41 | +7.5% |
| 1408 | CVLT | COMMVAULT SYS INC | Technology | 1,856.0 | $233K | 0.00% | NEW | — | $125.36 | +17.3% |
| 1409 | KWR | QUAKER HOUGHTON | Basic Materials | 1,682.0 | $231K | 0.00% | NEW | — | $137.31 | +17.4% |
| 1410 | QLD | PROSHARES TR | — | 3,272.0 | $230K | 0.00% | NEW | — | $70.41 | +33.4% |
| 1411 | ZS | ZSCALER INC | Technology | 1,024.0 | $230K | 0.00% | NEW | — | $224.92 | -34.9% |
| 1412 | EIX | EDISON INTL | Utilities | 3,815.0 | $229K | 0.00% | NEW | — | $60.03 | +22.4% |
| 1413 | BAP | CREDICORP LTD | Financial Services | 796.0 | $228K | 0.00% | NEW | — | $287.00 | +34.8% |
| 1414 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 2,590.0 | $228K | 0.00% | NEW | — | $88.20 | +23.5% |
| 1415 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 5,131.0 | $228K | 0.00% | NEW | — | $44.34 | +8.6% |
| 1416 | — | NOVANTA INC | — | 4,116.0 | $226K | 0.00% | NEW | — | $54.98 | — |
| 1417 | RELX | RELX PLC | Communication Services | 5,578.0 | $225K | 0.00% | NEW | — | $40.42 | -22.4% |
| 1418 | RIOT | RIOT PLATFORMS INC | Financial Services | 17,685.0 | $224K | 0.00% | NEW | — | $12.67 | +89.1% |
| 1419 | — | PIPER SANDLER COMPANIES | — | 657.0 | $223K | 0.00% | NEW | — | $339.71 | — |
| 1420 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 13,848.0 | $223K | 0.00% | NEW | — | $16.08 | +34.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.9%
Financial Services
17.5%
Industrials
12.7%
Healthcare
12.7%
Consumer Cyclical
8.5%
Communication Services
8.3%
Consumer Defensive
3.9%
Utilities
1.7%
Real Estate
1.6%
Energy
1.6%